| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:32 - 22-Oct-26 | 115.50 | 1,200 | Sell* | 116.00 | 116.50 |
| 16:35:06 - 22-Oct-26 | 115.50 | 6,451 | Sell* | 116.00 | 116.50 |
| 16:26:58 - 22-Oct-26 | 116.50 | 1,857 | Sell* | 116.00 | 116.50 |
| 16:23:05 - 22-Oct-26 | 116.58 | 13,964 | Sell* | 116.50 | 117.00 |
| 16:20:50 - 22-Oct-26 | 116.50 | 375 | Sell* | 116.50 | 117.00 |
| 16:11:28 - 22-Oct-26 | 116.50 | 637 | Sell* | 116.50 | 117.00 |
| 16:11:28 - 22-Oct-26 | 116.50 | 2,131 | Unknown* | 116.50 | 117.00 |
| 16:11:28 - 22-Oct-26 | 116.50 | 637 | Sell* | 116.50 | 117.00 |
| 16:10:37 - 22-Oct-26 | 116.75 | 375 | Sell* | 116.50 | 117.50 |
| 15:55:15 - 22-Oct-26 | 116.50 | 1,967 | Sell* | 116.50 | 118.50 |
| 15:52:40 - 22-Oct-26 | 118.00 | 326 | Sell* | 116.50 | 118.50 |
| 15:40:28 - 22-Oct-26 | 119.00 | 5 | Buy* | 118.00 | 119.00 |
| 15:40:28 - 22-Oct-26 | 118.50 | 503 | Buy* | 118.00 | 119.00 |
| 15:40:28 - 22-Oct-26 | 119.00 | 1,193 | Buy* | 118.00 | 119.00 |
| 15:31:30 - 22-Oct-26 | 118.50 | 1,600 | Buy* | 118.50 | 119.00 |
| 15:31:30 - 22-Oct-26 | 118.50 | 1,600 | Buy* | 118.50 | 119.00 |
| 15:31:30 - 22-Oct-26 | 118.50 | 123 | Sell* | 118.50 | 119.00 |
| 15:16:30 - 22-Oct-26 | 118.50 | 219 | Sell* | 118.50 | 119.00 |
| 15:16:30 - 22-Oct-26 | 118.50 | 672 | Sell* | 118.50 | 119.00 |
| 14:57:54 - 22-Oct-26 | 119.00 | 363 | Buy* | 118.50 | 119.00 |
| 14:52:12 - 22-Oct-26 | 118.58 | 8,811 | Sell* | 118.50 | 119.00 |
| 14:17:50 - 22-Oct-26 | 118.50 | 1,850 | Buy* | 118.50 | 119.00 |
| 14:17:50 - 22-Oct-26 | 118.50 | 2,522 | Sell* | 118.50 | 119.00 |
| 14:17:50 - 22-Oct-26 | 118.50 | 1,500 | Buy* | 118.50 | 119.00 |
| 14:14:37 - 22-Oct-26 | 117.50 | 952 | Buy* | 117.00 | 118.50 |
| 14:14:37 - 22-Oct-26 | 117.50 | 9,048 | Buy* | 117.00 | 118.50 |
| 14:13:44 - 22-Oct-26 | 117.00 | 49 | Sell* | 117.00 | 117.50 |
| 14:12:26 - 22-Oct-26 | 117.50 | 952 | Sell* | 117.50 | 118.50 |
| 13:25:31 - 22-Oct-26 | 117.50 | 819 | Buy* | 117.00 | 117.50 |
| 13:25:31 - 22-Oct-26 | 117.50 | 2,181 | Sell* | 117.50 | 118.50 |
| 13:25:28 - 22-Oct-26 | 118.50 | 51 | Buy* | 117.50 | 118.50 |
| 13:25:28 - 22-Oct-26 | 117.50 | 115 | Sell* | 117.50 | 118.50 |
| 13:25:16 - 22-Oct-26 | 118.50 | 142 | Buy* | 117.50 | 118.50 |
| 13:25:16 - 22-Oct-26 | 117.50 | 161 | Sell* | 117.50 | 118.50 |
| 13:25:16 - 22-Oct-26 | 117.50 | 2,296 | Sell* | 117.50 | 118.50 |
| 13:25:16 - 22-Oct-26 | 117.50 | 822 | Buy* | 117.50 | 118.50 |
| 13:25:16 - 22-Oct-26 | 117.50 | 2,178 | Sell* | 117.50 | 118.50 |
| 12:58:13 - 22-Oct-26 | 117.60 | 20,000 | Sell* | 117.50 | 118.50 |
| 12:42:00 - 22-Oct-26 | 118.3702 | 1,000 | Unknown* | 117.50 | 118.50 |
| 12:11:43 - 22-Oct-26 | 117.50 | 4,827 | Buy* | 116.50 | 117.50 |
| 12:11:43 - 22-Oct-26 | 117.50 | 2,283 | Sell* | 117.50 | 118.50 |
| 11:59:51 - 22-Oct-26 | 117.50 | 1,200 | Sell* | 117.50 | 118.50 |
| 11:32:29 - 22-Oct-26 | 117.50 | 2,000 | Sell* | 117.50 | 118.50 |
| 11:32:18 - 22-Oct-26 | 117.50 | 2,522 | Sell* | 117.50 | 118.50 |
| 10:42:50 - 22-Oct-26 | 117.50 | 349 | Sell* | 117.50 | 118.50 |
| 10:35:33 - 22-Oct-26 | 117.65 | 11,390 | Sell* | 117.50 | 118.50 |
| 10:06:09 - 22-Oct-26 | 117.50 | 100 | Sell* | 117.50 | 118.50 |
| 09:37:50 - 22-Oct-26 | 117.50 | 2,522 | Sell* | 117.50 | 118.50 |
| 09:37:51 - 22-Oct-26 | 117.50 | 893 | Sell* | 117.50 | 118.50 |
| 09:37:51 - 22-Oct-26 | 117.50 | 1,629 | Sell* | 117.50 | 118.50 |
| 09:37:51 - 22-Oct-26 | 116.50 | 2,396 | Sell* | 116.50 | 118.50 |
| 09:37:51 - 22-Oct-26 | 116.50 | 133 | Sell* | 116.50 | 118.50 |
| 09:37:43 - 22-Oct-26 | 117.00 | 3,334 | Sell* | 116.50 | 118.50 |
| 09:10:11 - 22-Oct-26 | 117.50 | 1,669 | Sell* | 116.50 | 118.50 |
| 09:10:11 - 22-Oct-26 | 117.50 | 853 | Sell* | 116.50 | 118.50 |
| 09:10:06 - 22-Oct-26 | 117.75 | 853 | Sell* | 117.50 | 118.50 |
| 09:04:14 - 22-Oct-26 | 117.50 | 2,024 | Sell* | 117.50 | 118.50 |
| 09:04:14 - 22-Oct-26 | 117.50 | 1,863 | Sell* | 117.50 | 118.50 |
| 09:04:14 - 22-Oct-26 | 117.50 | 161 | Sell* | 117.50 | 118.50 |
| 08:56:59 - 22-Oct-26 | 117.50 | 1,087 | Sell* | 117.50 | 118.50 |
| 08:56:59 - 22-Oct-26 | 117.50 | 1,166 | Sell* | 117.50 | 118.50 |
| 08:46:22 - 22-Oct-26 | 117.75 | 1,475 | Sell* | 117.50 | 118.50 |
| 08:32:11 - 22-Oct-26 | 117.50 | 5 | Sell* | 117.50 | 118.50 |
| 08:24:27 - 22-Oct-26 | 117.8301 | 2,479 | Sell* | 117.50 | 118.50 |
| 08:05:50 - 22-Oct-26 | 118.50 | 2 | Buy* | 117.00 | 118.50 |
| 08:01:49 - 22-Oct-26 | 117.4951 | 500 | Sell* | 117.00 | 118.50 |
| 08:01:30 - 22-Oct-26 | 119.00 | 5 | Buy* | 117.00 | 118.50 |
| 08:01:30 - 22-Oct-26 | 119.00 | 1 | Buy* | 117.00 | 118.50 |
| 08:01:22 - 22-Oct-26 | 119.00 | 9,827 | Sell* | 117.00 | 120.00 |
| 08:01:14 - 22-Oct-26 | 119.30 | 12,500 | Sell* | 119.00 | 120.00 |
| 08:00:28 - 22-Oct-26 | 120.50 | 11,725 | Buy* | 119.00 | 120.00 |